CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.5%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$523M
(+9.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,375
New
65
Increased
582
Reduced
637
Closed
57
Top Buys
| 1 |
Intuit
INTU
|
+$14.7M |
| 2 |
Adobe
ADBE
|
+$13.5M |
| 3 |
XP
XP
|
+$13.1M |
| 4 |
MINISO
MNSO
|
+$12.4M |
| 5 |
Elevance Health
ELV
|
+$12.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$14M |
| 2 |
Walmart
WMT
|
+$13.7M |
| 3 |
Arista Networks
ANET
|
+$12.7M |
| 4 |
Tapestry
TPR
|
+$12.7M |
| 5 |
Amgen
AMGN
|
+$11M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.5B
| $2.46M | 0.04% |
20,646
+321
| +2% | +$38.3K |
|
377
Verisk Analytics
VRSK
$37.5B
| $2.45M | 0.04% |
7,853
+1,832
| +30% | +$571K |
|
378
BNY Mellon Concentrated International ETF
BKCI
$174M
| $2.44M | 0.04% |
47,629
-3,176
| -6% | -$163K |
|
379
KB Financial Group
KB
$28.9B
| $2.44M | 0.04% |
29,535
+12,781
| +76% | +$1.06M |
|
380
CDW
CDW
$22.1B
| $2.44M | 0.04% |
13,637
+2,844
| +26% | +$508K |
|
381
EOG Resources
EOG
$64.1B
| $2.42M | 0.04% |
20,202
-1,716
| -8% | -$205K |
|
382
Travelers Companies
TRV
$61.6B
| $2.41M | 0.04% |
8,992
-1,740
| -16% | -$466K |
|
383
Macy's
M
$4.61B
| $2.4M | 0.04% |
205,933
+441
| +0.2% | +$5.14K |
|
384
UiPath
PATH
$6.37B
| $2.4M | 0.04% |
+187,444
| New | +$2.4M |
|
385
Boyd Gaming
BYD
$6.84B
| $2.4M | 0.04% |
30,656
+581
| +2% | +$45.5K |
|
386
Alcon
ALC
$39B
| $2.39M | 0.04% |
27,069
+1,213
| +5% | +$107K |
|
387
Marriott International Class A Common Stock
MAR
$71.7B
| $2.38M | 0.04% |
8,713
-18,374
| -68% | -$5.02M |
|
388
Vodafone
VOD
$28.6B
| $2.37M | 0.04% |
222,351
+24,831
| +13% | +$264K |
|
389
PACCAR
PCAR
$51.2B
| $2.37M | 0.04% |
24,881
-699
| -3% | -$66.4K |
|
390
Brown & Brown
BRO
$30.8B
| $2.35M | 0.04% |
21,227
-1,303
| -6% | -$144K |
|
391
Huntington Bancshares
HBAN
$25.7B
| $2.34M | 0.04% |
139,387
+82,514
| +145% | +$1.38M |
|
392
Pearson
PSO
$9.18B
| $2.33M | 0.04% |
155,771
+1,062
| +0.7% | +$15.9K |
|
393
Otis Worldwide
OTIS
$34.5B
| $2.31M | 0.04% |
23,378
-671
| -3% | -$66.4K |
|
394
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $2.3M | 0.04% |
35,865
| – | – |
|
395
Freeport-McMoran
FCX
$63B
| $2.3M | 0.04% |
53,121
-2,020
| -4% | -$87.6K |
|
396
Ovintiv
OVV
$10.7B
| $2.3M | 0.04% |
60,328
-8,884
| -13% | -$338K |
|
397
Dolby
DLB
$6.93B
| $2.29M | 0.04% |
30,882
+25,924
| +523% | +$1.93M |
|
398
Tenet Healthcare
THC
$17.4B
| $2.28M | 0.04% |
12,977
-2,790
| -18% | -$491K |
|
399
Sanofi
SNY
$116B
| $2.27M | 0.04% |
47,011
+152
| +0.3% | +$7.34K |
|
400
Xcel Energy
XEL
$42.6B
| $2.27M | 0.04% |
33,312
-1,059
| -3% | -$72.1K |
|